BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.43%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.93B
AUM Growth
+$1.93B
(+9.8%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
267
New
23
Increased
78
Reduced
118
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
ARK Innovation ETF
ARKK
|
$12.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.13M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.56M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.4M |
| 2 |
PayPal
PYPL
|
$5.28M |
| 3 |
Dominion Energy
D
|
$3.4M |
| 4 |
Mastercard
MA
|
$3.38M |
| 5 |
Automatic Data Processing
ADP
|
$3.25M |
Sector Composition
| 1 | Healthcare | 26.63% |
| 2 | Technology | 15.54% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $822K | 0.04% |
9,500
-80
| -0.8% | -$6.92K |
|
152
Ares Management
ARES
$39.3B
| $781K | 0.04% |
19,311
+85
| +0.4% | +$3.44K |
|
153
SPDR Gold Trust
GLD
$107B
| $725K | 0.04% |
4,094
| – | – |
|
154
Tandem Diabetes Care
TNDM
$845M
| $716K | 0.04% |
6,312
+407
| +7% | +$46.2K |
|
155
Bank of New York Mellon
BK
$74.5B
| $711K | 0.04% |
20,707
| – | – |
|
156
ScottsMiracle-Gro
SMG
$3.53B
| $703K | 0.04% |
4,600
| – | – |
|
157
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $700K | 0.04% |
9,461
-200
| -2% | -$14.8K |
|
158
Bank of America
BAC
$376B
| $696K | 0.04% |
28,877
-883
| -3% | -$21.3K |
|
159
Inogen
INGN
$216M
| $686K | 0.04% |
23,650
-11,420
| -33% | -$331K |
|
160
Kimberly-Clark
KMB
$42.8B
| $679K | 0.04% |
4,598
-190
| -4% | -$28.1K |
|
161
Philip Morris
PM
$260B
| $644K | 0.03% |
8,587
-633
| -7% | -$47.5K |
|
162
Roku
ROKU
$14.2B
| $632K | 0.03% |
3,345
+95
| +3% | +$17.9K |
|
163
AstraZeneca
AZN
$248B
| $619K | 0.03% |
11,304
+555
| +5% | +$30.4K |
|
164
Nike
NKE
$114B
| $597K | 0.03% |
4,757
-48
| -1% | -$6.02K |
|
165
Southern Company
SO
$102B
| $583K | 0.03% |
10,747
+133
| +1% | +$7.22K |
|
166
Rio Tinto
RIO
$102B
| $569K | 0.03% |
+9,422
| New | +$569K |
|
167
Bio-Techne
TECH
$8.5B
| $569K | 0.03% |
2,295
+260
| +13% | +$64.5K |
|
168
Intuitive Surgical
ISRG
$170B
| $557K | 0.03% |
786
-8
| -1% | -$5.67K |
|
169
MetLife
MET
$54.1B
| $556K | 0.03% |
14,963
-55,130
| -79% | -$2.05M |
|
170
Accenture
ACN
$162B
| $536K | 0.03% |
2,370
+373
| +19% | +$84.4K |
|
171
Dow Inc
DOW
$17.5B
| $529K | 0.03% |
11,243
-3,426
| -23% | -$161K |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $516K | 0.03% |
6,219
-2,489
| -29% | -$207K |
|
173
Conagra Brands
CAG
$9.16B
| $507K | 0.03% |
14,207
| – | – |
|
|
CET
174
Central Securities Corp
CET
$1.45B
| $505K | 0.03% |
17,409
| – | – |
|
175
Amphenol
APH
$133B
| $503K | 0.03% |
4,649
-922
| -17% | -$99.8K |
|